+1,996.8%
ETN vs VWO
+320.5%
+1,676.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.7% | +3.3% | +3.5% |
| 7D | +3.5% | -1.8% | +5.3% | +4.9% |
| 30D | -7.5% | -0.1% | -7.4% | -7.4% |
| 3M | +8.3% | +2.2% | +6.1% | +7.2% |
| 6M | +20.2% | +8.8% | +11.4% | +14.1% |
| YTD | +34.7% | +12.4% | +22.3% | +25.1% |
| 1Y | +19.4% | +15.6% | +3.9% | +9.0% |
| 3Y | +85.5% | +62.5% | +23.0% | +34.1% |
| 5Y | +186.6% | +34.3% | +152.3% | +133.5% |
| 10Y | +724.7% | +114.8% | +609.9% | +382.6% |
| All | +1,996.8% | +320.5% | +1,676.3% | +675.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VWO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling